Production (Stage)
Covenant Logistics Group, Inc.
CVLG
$22.00
-$0.47-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M |
| Total Depreciation and Amortization | 21.80M | 22.07M | 21.22M | 22.13M | 21.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.18M | -3.54M | -316.00K | 8.99M | -7.62M |
| Change in Net Operating Assets | 1.65M | -3.32M | 22.92M | -20.92M | 4.24M |
| Cash from Operations | 24.83M | 21.93M | 56.86M | 22.40M | 21.70M |
| Capital Expenditure | -33.43M | -21.47M | -32.60M | -50.53M | -48.36M |
| Sale of Property, Plant, and Equipment | 9.48M | 18.11M | 15.05M | 7.69M | 9.59M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -4.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.00K | -109.00K | -189.00K | -143.00K | -156.00K |
| Cash from Investing | -24.08M | -3.47M | -17.74M | -42.99M | -43.48M |
| Total Debt Issued | 23.71M | 14.78M | 19.26M | 75.13M | 67.65M |
| Total Debt Repaid | -42.30M | -31.44M | -23.15M | -55.34M | -36.83M |
| Issuance of Common Stock | 400.00K | 609.00K | 138.00K | 581.00K | 428.00K |
| Repurchase of Common Stock | -559.00K | -532.00K | 0.00 | 0.00 | -339.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -1.46M | -1.45M | -1.45M | -1.44M |
| Other Financing Activities | -4.53M | 0.00 | 0.00 | 0.00 | -7.02M |
| Cash from Financing | -25.13M | -18.04M | -5.21M | 18.92M | 22.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.38M | 422.00K | 33.92M | -1.67M | 658.00K |